Amf Tjanstepension Ab Ross Stores, Inc. Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $27.4 Million - $31.6 Million	-237,903 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$107.89 - $125.27 $1.27 Million - $1.47 Million	11,733 Added 5.19%	237,903 $28.5 Million
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $1.61 Million - $2.32 Million	-18,910 Reduced 7.72%	226,170 $27.8 Million
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $1.38 Million - $1.67 Million	-17,232 Reduced 6.57%	245,080 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $435,045 - $598,063	5,820 Added 2.27%	262,312 $22.4 Million
Q1 2020 Apr 14, 2020	SELL	$59.97 - $123.81 $1.35 Million - $2.79 Million	-22,548 Reduced 8.08%	256,492 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $3.28 Million - $3.57 Million	-30,644 Reduced 9.9%	279,040 $32.5 Million
Q3 2019 Oct 29, 2019	SELL	$98.18 - $109.85 $3.74 Million - $4.18 Million	-38,080 Reduced 10.95%	309,684 $34 Million
Q2 2019 Jul 11, 2019	SELL	$90.3 - $104.57 $357,136 - $413,574	-3,955 Reduced 1.12%	347,764 $34.5 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $14.4 Million - $16.4 Million	-173,042 Reduced 32.98%	351,719 $32.7 Million
Q4 2018 Jan 30, 2019	SELL	$76.3 - $103.33 $1.73 Million - $2.35 Million	-22,711 Reduced 4.15%	524,761 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $11.1 Million - $13 Million	-130,700 Reduced 19.27%	547,472 $54.3 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $6.25 Million - $7.15 Million	-82,531 Reduced 10.85%	678,172 $57.5 Million
Q1 2018 May 10, 2018	BUY	$74.84 - $85.46 $63,015 - $71,957	842 Added 0.11%	760,703 $59.3 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $4.61 Million - $5.93 Million	73,305 Added 10.68%	759,861 $61 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $36.4 Million - $44.5 Million	686,556	686,556 $44.3 Million

Others Institutions Holding ROST

# of Institutions

1,181

Shares Held

279M

Call Options Held

1.95M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.32 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.67 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.28 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.07 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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